Softlab S.p.A
Softlab S.p.A. provides business advisory and ICT consulting services in Italy, rest of European countries, the United States, and internationally. It offers data analytics, GRC audit and security, digital sales and marketing, RPA and customer services, and TLC network management, as well as develops and tests customized web, app, and network software solutions. The company was formerly known as … Read more
Softlab S.p.A (OT3) - Total Assets
Latest total assets as of December 2024: €25.57 Million EUR
Based on the latest financial reports, Softlab S.p.A (OT3) holds total assets worth €25.57 Million EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Softlab S.p.A - Total Assets Trend (2015–2024)
This chart illustrates how Softlab S.p.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Softlab S.p.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Softlab S.p.A's total assets of €25.57 Million consist of 45.6% current assets and 54.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.5% |
| Accounts Receivable | €8.45 Million | 33.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.71 Million | 6.7% |
| Goodwill | €8.23 Million | 32.2% |
Asset Composition Trend (2015–2024)
This chart illustrates how Softlab S.p.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Softlab S.p.A's current assets represent 45.6% of total assets in 2024, a decrease from 73.1% in 2015.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2024, down from 16.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 4.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 33.0% of total assets.
Softlab S.p.A Competitors by Total Assets
Key competitors of Softlab S.p.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
Softlab S.p.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Softlab S.p.A generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Softlab S.p.A is currently not profitable relative to its asset base.
Softlab S.p.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 1.14 | 0.45 |
| Quick Ratio | 0.89 | 1.14 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.44 Million | € 1.44 Million | € -4.78 Million |
Softlab S.p.A - Advanced Valuation Insights
This section examines the relationship between Softlab S.p.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.35 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | €25.57 Million |
| Market Capitalization | $1.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Softlab S.p.A's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Softlab S.p.A's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Softlab S.p.A (2015–2024)
The table below shows the annual total assets of Softlab S.p.A from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €25.57 Million | +5.63% |
| 2023-12-31 | €24.21 Million | -8.07% |
| 2022-12-31 | €26.33 Million | +4.76% |
| 2021-12-31 | €25.14 Million | +10.55% |
| 2020-12-31 | €22.74 Million | +129.21% |
| 2019-12-31 | €9.92 Million | -13.74% |
| 2018-12-31 | €11.50 Million | -14.55% |
| 2017-12-31 | €13.46 Million | -52.94% |
| 2016-12-31 | €28.59 Million | -22.41% |
| 2015-12-31 | €36.85 Million | -- |